Daoming Optics&Chemical Co.,Ltd
Symbol: 002632.SZ
SHZ
8.84
CNYDzisiejsza cena rynkowa
27.9953
Wskaźnik P/E
-9.2385
Wskaźnik PEG
5.52B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Daoming Optics&Chemical Co.,Ltd (002632-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2959.16 | 521.2 | 513.1 | 550.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 520 | 0 | 60.1 | 159.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1584.68 | 352 | 478.5 | 354.7 | ||||||||||||||||
balance-sheet.row.inventory | 1864.31 | 460.1 | 467.7 | 1274.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 166.83 | 55.9 | 29.3 | 144.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6574.98 | 1389.2 | 1488.7 | 2324.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3846.47 | 973.4 | 1044.8 | 959.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.long-term-investments | -320.99 | 23.9 | -20.7 | -105.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 104.67 | 0 | 25.9 | 45.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.53 | 41.2 | 70 | 174.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4978.16 | 1225.5 | 1312.5 | 1272.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11553.14 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.account-payables | 931.48 | 262.4 | 252 | 310.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1245.72 | 0.4 | 0.6 | 4.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.1 | 0 | 83.4 | 53.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.45 | 0 | 0.6 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 89.76 | 0 | 35.3 | 42.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 157.88 | 93.9 | 127.9 | 86.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 146.04 | 36.5 | 43.9 | 49.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2725.67 | 393.1 | 459 | 1525.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2498.4 | 624.6 | 624.6 | 624.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3008.24 | 844 | 866.3 | 606.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1758.08 | -46.1 | 86.7 | 75.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1564.18 | 799.6 | 764.6 | 764.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8828.9 | 2222.1 | 2342.2 | 2071.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11553.28 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.minority-interest | -1.42 | -0.5 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 8827.48 | 2221.6 | 2342.2 | 2071.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11553.28 | - | - | - | ||||||||||||||||
Total Investments | 199.01 | 23.9 | 39.4 | 53.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1247.17 | 0.4 | 1.2 | 4.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1191.99 | -520.8 | -451.8 | -386.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166.22 | 313.9 | 55.1 | 161.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.83 | 128.8 | 110.2 | 87.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.2 | 17.3 | 7.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -54.7 | -74.8 | 208.5 | 442 | |||||||||||||||
cash-flows.row.account-receivables | -28.51 | -80.5 | -75.4 | 22.6 | |||||||||||||||
cash-flows.row.inventory | -26.2 | -138.3 | -400.2 | -122.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 138.8 | 701.5 | 549.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 32.83 | -231.5 | 175.3 | 92.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 2.3 | 3.6 | 3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -245 | -322.6 | -0.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.38 | 6.4 | 9.2 | 20 | |||||||||||||||
cash-flows.row.other-investing-activites | -49.13 | 331.5 | 220.4 | -26.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -101.42 | -16.1 | -254 | -143.8 | |||||||||||||||
cash-flows.row.debt-repayment | -104.57 | -25.1 | -228.1 | -586.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.2 | -1.1 | -110 | |||||||||||||||
cash-flows.row.other-financing-activites | 367.02 | 20.9 | 52.1 | 220.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 86.29 | -35.5 | -177.1 | -475.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.28 | 11.2 | -7.2 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 270.63 | 96 | 110.8 | 140.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.65 | 437.7 | 341.7 | 230.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1842.02 | 341.7 | 230.9 | 90.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 236.17 | 136.4 | 549.1 | 783.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 182.45 | 25.1 | 384.5 | 644.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1338.35 | 1286.6 | 1283.8 | 1266.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 884.03 | 893.7 | 803.5 | 778.6 | |||||||||||||||
income-statement-row.row.gross-profit | 454.32 | 392.9 | 480.3 | 487.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 71.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 111.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 248.9 | 216.3 | 226.7 | 196.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1132.93 | 1110 | 1030.2 | 975.4 | |||||||||||||||
income-statement-row.row.interest-income | 6.09 | 6.5 | 2.8 | 5.2 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.67 | 149.9 | 110.2 | 154.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 331.68 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 235.45 | 414.4 | 240.7 | 201.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 205.91 | 403.2 | 80.8 | 198.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 40.27 | 89.3 | 25.7 | 37.4 | |||||||||||||||
income-statement-row.row.net-income | 166.22 | 313.9 | 54.9 | 169.2 |
Często zadawane pytania
Ile wynosi Daoming Optics&Chemical Co.,Ltd (002632.SZ) aktywów ogółem?
Daoming Optics&Chemical Co.,Ltd (002632.SZ) całkowite aktywa to 2614666600.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 663890772.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.339.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.292.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.124.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Daoming Optics&Chemical Co.,Ltd (002632.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 313937577.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 384736.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 216348297.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 878950405.000.